Hemming& Wealth Management, Inc.
Hemming& Wealth Management, Inc. reported 16 holdings worth US$170M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
Hemming& Wealth Management, Inc. reported 16 holdings worth US$170M as of Sep 30, 2026. Largest: iShares S&P 500 Growth ETF, JPMorgan U.S. Quality Factor ETF and iShares Core S&P 500 ETF. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 16
- Value as reported
- US$170M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| iShares S&P 500 Growth ETF | 227K | US$32.3M | 19.0% |
| JPMorgan U.S. Quality Factor ETF | 395K | US$29.2M | 17.2% |
| iShares Core S&P 500 ETF | 31,398 | US$24M | 14.2% |
| iShares U.S. Equity Factor Rotation Active ETF | 303K | US$21M | 12.4% |
| iShares MSCI EAFE Value ETF | 254K | US$20.1M | 11.9% |
| iShares S&P 500 Value ETF | 55,166 | US$12.6M | 7.4% |
| iShares A.I. Innovation and Tech Active ETF | 231K | US$10.9M | 6.4% |
| iShares Core S&P Small Cap ETF | 77,076 | US$10.5M | 6.2% |
| iShares U.S. Technology ETF | 19,449 | US$5.15M | 3.0% |
| Microsoft Corp. | 1,874 | US$961K | 0.57% |
| Coca-cola Company (the) | 9,630 | US$834K | 0.49% |
| Stryker Corporation | 2,056 | US$568K | 0.33% |
| Micron Technology, Inc. | 465 | US$495K | 0.29% |
| Alphabet Inc (google) Class C | 1,420 | US$489K | 0.29% |
| Apple Inc | 1,253 | US$417K | 0.25% |
| Costco Wholesale Corporation | 242 | US$220K | 0.13% |
Source
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